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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$589M
AUM Growth
+$5.63M
Cap. Flow
+$6.98M
Cap. Flow %
1.19%
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
415
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$378K
2
O icon
Realty Income
O
+$358K
3
ABBV icon
AbbVie
ABBV
+$317K
4
RAI
Reynolds American Inc
RAI
+$273K
5
ZION icon
Zions Bancorporation
ZION
+$195K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$756K
2
ADT
ADT Corp
ADT
+$228K
3
IRM icon
Iron Mountain
IRM
+$219K
4
TDC icon
Teradata
TDC
+$206K
5
CNX icon
CNX Resources
CNX
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 15.75%
3 Technology 14.88%
4 Industrials 9.82%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.2B
$967K 0.16%
7,001
+121
+2% +$16.7K
CME icon
152
CME Group
CME
$94.8B
$963K 0.16%
10,351
+156
+2% +$14.6K
TFC icon
153
Truist Financial
TFC
$64B
$961K 0.16%
23,844
+670
+3% +$26.5K
RTN
154
DELISTED
Raytheon Company
RTN
$952K 0.16%
9,954
+74
+0.7% +$7.76K
HUM icon
155
Humana
HUM
$46.2B
$935K 0.16%
4,886
+76
+2% +$14.1K
SYK icon
156
Stryker
SYK
$130B
$932K 0.16%
9,752
+132
+1% +$12.5K
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$927K 0.16%
17,722
+164
+0.9% +$8.35K
AON icon
158
Aon
AON
$76B
$916K 0.16%
9,190
+180
+2% +$18K
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$913K 0.16%
17,740
+215
+1% +$10.5K
VTRS icon
160
Viatris
VTRS
$18.9B
$911K 0.15%
13,428
+1,440
+12% +$102K
INTU icon
161
Intuit
INTU
$89B
$906K 0.15%
8,993
+96
+1% +$9.8K
AAL icon
162
American Airlines Group
AAL
$10.6B
$903K 0.15%
22,600
-460
-2% -$21K
CAH icon
163
Cardinal Health
CAH
$55.4B
$903K 0.15%
10,792
+178
+2% +$15.7K
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$901K 0.15%
4,509
-49
-1% -$10.3K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$897K 0.15%
8,928
+135
+2% +$14.1K
CCI icon
166
Crown Castle
CCI
$32.2B
$884K 0.15%
11,009
+275
+3% +$22.9K
EXC icon
167
Exelon
EXC
$47B
$883K 0.15%
39,389
+632
+2% +$15.1K
PRGO icon
168
Perrigo
PRGO
$1.78B
$882K 0.15%
4,771
+244
+5% +$46.5K
AFL icon
169
Aflac
AFL
$62.6B
$880K 0.15%
28,308
+86
+0.3% +$2.72K
BHI
170
DELISTED
Baker Hughes
BHI
$875K 0.15%
14,179
+209
+1% +$13.7K
PSA icon
171
Public Storage
PSA
$61.3B
$874K 0.15%
4,738
+71
+2% +$13.6K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$869K 0.15%
9,944
+61
+0.6% +$5.94K
ALL icon
173
Allstate
ALL
$67.5B
$865K 0.15%
13,342
-46
-0.3% -$3.15K
APD icon
174
Air Products & Chemicals
APD
$67.6B
$863K 0.15%
6,816
+114
+2% +$15.6K
HCA icon
175
HCA Healthcare
HCA
$89.5B
$858K 0.15%
9,461
-4
-0% -$320
5 6
7
8 9

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems Insurance Trust Fund held 469 positions worth $589M, up 0.97% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.1%. Kentucky Retirement Systems Insurance Trust Fund opened 4 new positions and exited 6, leaving the 469-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2015 buy was Qorvo: 4,875 shares worth $391K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to AbbVie in Q2 2015, an estimated $317K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $60.9K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $756K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $589M portfolio in Q2 2015.
  • Kentucky Retirement Systems Insurance Trust Fund opened 4 new positions and closed 6 in Q2 2015.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 0.97% quarter-over-quarter to $589M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2015, filed 26 Aug 2015.